| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,903,724 | 2,303,724 | +400,000 | 2.13 | 2.24 | +0.11 | buy |
| Incline Global Management LLC | 264,805 | 505,967 | +241,162 | 2.81 | 5.07 | +2.27 | buy |
| Northern Right Capital Management, L.P. | 297,301 | 505,318 | +208,017 | 3.81 | 6.44 | +2.63 | buy |
| Kerrisdale Advisers, LLC | 144,231 | 186,299 | +42,068 | 1.50 | 1.76 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 845,570 | 876,530 | +30,960 | 0.90 | 0.83 | -0.07 | buy |
| Capula Management Ltd | 30,700 | 57,426 | +26,726 | 0.02 | 0.07 | +0.05 | buy |
| Bleakley Financial Group, LLC | 61,501 | 76,235 | +14,734 | 0.07 | 0.08 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,196,734 | 7,211,459 | +14,725 | 2.51 | 2.28 | -0.22 | buy |
| PDT Partners, LLC | 19,832 | 26,375 | +6,543 | 0.08 | 0.09 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 12,793 | 15,396 | +2,603 | 0.20 | 0.20 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | 8,940 | +915 | 0.05 | 0.05 | -0.00 | buy |
| Versor Investments LP | 9,700 | 9,787 | +87 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,928 | 12,901 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 21,770 | 21,720 | -50 | 0.14 | 0.13 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,657 | 49,376 | -281 | 0.03 | 0.03 | +0.00 | sell |
| Westside Investment Management, Inc. | 772 | 416 | -356 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 50,929 | 46,472 | -4,457 | 1.32 | 1.11 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 849,586 | 842,194 | -7,392 | 0.32 | 0.29 | -0.04 | sell |
| Washington Trust Advisors, Inc. | 82,061 | 51,959 | -30,102 | 0.28 | 0.16 | -0.12 | sell |
| AWH Capital, L.P. | 187,500 | 142,580 | -44,920 | 5.49 | 4.55 | -0.94 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,108 | 300,124 | -49,984 | 0.19 | 0.15 | -0.04 | sell |
| Channing Capital Management, LLC | 2,231,007 | 2,030,480 | -200,527 | 2.42 | 1.90 | -0.52 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 425,747 | 32,999 | -392,748 | 0.74 | 0.05 | -0.69 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 845,570 | 15,192 | -830,378 | 0.90 | 0.01 | -0.88 | sell |